Newman Dignan & Sheerar, Inc.

Newman Dignan & Sheerar, Inc. reported 180 holdings worth US$525M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 20, 2026

Newman Dignan & Sheerar, Inc. reported 180 holdings worth US$525M as of Sep 30, 2026. Largest: Schwab U.S. Large-Cap ETF, Applied Finance Valuation Large Cap ETF and Schwab US Dividend Equity ETF. Filed Oct 20, 2026 (Form 13F).

Holdings
180
Value as reported
US$525M

The filing in full

CompanySharesValue as reported% of portfolio
Schwab U.S. Large-Cap ETF1.51MUS$45.4M8.6%
Applied Finance Valuation Large Cap ETF750KUS$36.4M6.9%
Schwab US Dividend Equity ETF884KUS$28.8M5.5%
Alphabet Inc (google) Class C60,450US$20.8M4.0%
Apple Inc55,654US$18.5M3.5%
Dimensional Emerging Core Equity Market ETF410KUS$16.1M3.1%
VictoryShares Core Intermediate Bond ETF336KUS$15M2.9%
Microsoft Corp.26,835US$13.8M2.6%
Nvidia Corporation55,633US$12.7M2.4%
abrdn Physical Gold Shares ETF318KUS$12.6M2.4%
Schwab International Equity ETF343KUS$9.43M1.8%
John Hancock Multifactor Mid Cap ETF130KUS$9.26M1.8%
First Trust Preferred Securities & Income ETF501KUS$8.55M1.6%
Goldman Sachs ActiveBeta International Equity ETF182KUS$8.33M1.6%
Vanguard S&P 500 ETF11,723US$8.22M1.6%
Broadcom Inc.21,822US$7.66M1.5%
Amazon.com, Inc.30,236US$7.53M1.4%
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund139KUS$6.9M1.3%
Dimensional International Core Equity Market ETF165KUS$6.84M1.3%
Schwab U.S. Large-Cap Growth ETF190KUS$6.81M1.3%
Jp Morgan Chase & Co.18,305US$6.06M1.2%
JPMorgan International Research Enhanced Equity ETF72,171US$5.93M1.1%
iShares Core S&P Mid-Cap ETF76,970US$5.54M1.1%
Palo Alto Networks, Inc.13,741US$5.46M1.0%
Schwab U.S. Mid-Cap ETF149KUS$5.08M0.97%
Quanta Services, Inc.7,789US$5M0.95%
Vanguard Morningstar Mid-Cap ETF57,859US$4.54M0.86%
Vanguard FTSE All-World ex-US Index Fund52,102US$4.32M0.82%
Schwab U.S. Large-Cap Value ETF126KUS$4.19M0.80%
Merck & Company, Inc.28,749US$4.18M0.80%
Schwab U.S. Small-Cap ETF119KUS$3.89M0.74%
Meta Platforms, Inc.4,939US$3.58M0.68%
Berkshire Hathaway Inc.6,997US$3.48M0.66%
iShares Core S&P Small Cap ETF25,514US$3.47M0.66%
Rtx Corporation18,621US$3.46M0.66%
SPDR Gold Shares8,842US$3.37M0.64%
State Street SPDR S&P 500 ETF4,331US$3.3M0.63%
Cisco Systems, Inc.29,920US$3.22M0.61%
Chevron Corporation15,681US$3.2M0.61%
Amgen Inc.7,572US$3.19M0.61%
Vanguard Tax-Exempt Bond ETF65,136US$3.08M0.59%
iShares 10-20 Year Treasury Bond ETF32,913US$3.03M0.58%
Bank Of America Corporation51,684US$2.81M0.54%
PIMCO Multisector Bond Active Exchange-Traded Fund110KUS$2.78M0.53%
Applied Materials, Inc.4,945US$2.53M0.48%
Procter & Gamble Company (the)17,241US$2.5M0.48%
Vanguard Core Tax-Exempt Bond ETF33,149US$2.37M0.45%
ProShares S&P 500 Dividend Aristocrats ETF42,805US$2.32M0.44%
Schwab U.S. Broad Market ETF69,984US$2.05M0.39%
State Street Technology Select Sector SPDR ETF10,122US$1.98M0.38%
State Street Corporation11,228US$1.96M0.37%
Lowe's Companies, Inc.10,631US$1.96M0.37%
Kla Corporation9,786US$1.91M0.36%
iShares iBonds Dec 2029 Term Corporate ETF83,996US$1.91M0.36%
International Business Machines Corporation8,202US$1.8M0.34%
Union Pacific Corporation6,568US$1.79M0.34%
Emerson Electric Company11,419US$1.77M0.34%
Pepsico, Inc.13,779US$1.75M0.33%
Visa Inc.4,826US$1.73M0.33%
Abbvie Inc.6,547US$1.71M0.33%
L3harris Technologies, Inc.7,067US$1.67M0.32%
Mastercard Incorporated2,993US$1.65M0.31%
T. Rowe Price Dividend Growth ETF32,976US$1.59M0.30%
John Hancock Multifactor Small Cap ETF33,490US$1.52M0.29%
State Street SPDR S&P Dividend ETF10,297US$1.51M0.29%
Automatic Data Processing, Inc.5,718US$1.48M0.28%
Nextera Energy, Inc.19,371US$1.47M0.28%
Thermo Fisher Scientific Inc2,121US$1.43M0.27%
First Trust NASDAQ Cybersecurity ETF13,520US$1.39M0.27%
iShares Core S&P 500 ETF1,783US$1.37M0.26%
Coca-cola Company (the)15,636US$1.35M0.26%
State Street SPDR S&P Biotech ETF8,477US$1.34M0.25%
Qualcomm Incorporated7,177US$1.32M0.25%
Verizon Communications Inc.26,408US$1.21M0.23%
Home Depot, Inc. (the)4,245US$1.21M0.23%
Eli Lilly And Company1,043US$1.21M0.23%
iShares Core MSCI EAFE ETF12,398US$1.2M0.23%
State Street SPDR MSCI ACWI ex-US ETF28,977US$1.17M0.22%
Vanguard Dividend Appreciation ETF5,014US$1.17M0.22%
Citizens Financial Group, Inc.18,342US$1.17M0.22%
Bristol-myers Squibb Company17,956US$1.12M0.21%
Mcdonald's Corporation4,743US$1.1M0.21%
First Trust Innovation Leaders ETF25,857US$1.02M0.19%
iShares iBonds Dec 2031 Term Corporate ETF50,799US$1.02M0.19%
Goldman Sachs Group, Inc. (the)1,107US$997K0.19%
Vanguard Morningstar Growth ETF10,883US$981K0.19%
Invesco Biotechnology & Genome ETF9,370US$912K0.17%
iShares iBonds Dec 2030 Term Muni Bond ETF35,902US$898K0.17%
Vanguard Real Estate ETF9,949US$892K0.17%
Crowdstrike Holdings, Inc.3,322US$880K0.17%
Oracle Corporation6,386US$877K0.17%
Walmart Inc.8,172US$849K0.16%
Ge Aerospace2,709US$846K0.16%
iShares iBonds Dec 2027 Term Muni Bond ETF33,259US$839K0.16%
Cvs Health Corporation9,634US$826K0.16%
Illinois Tool Works Inc.3,165US$814K0.16%
Applied Finance IVS US SMID ETF28,222US$807K0.15%
Walt Disney Company (the)7,645US$802K0.15%
Roper Technologies, Inc.2,276US$795K0.15%
Commercial Metals Company12,804US$795K0.15%

Every holding of Newman Dignan & Sheerar, Inc.

Source

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